Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.2B | 944.4M | 922.9M |
| Current assets | 40.9M | 80.2M | 52.2M | 38.1M |
| Cash | 10.8M | 3.7M | 14.2M | 6.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8M | 3.7M | 14.2M | 6.9M |
| Other short term investments | 26.3M | 70.4M | 27.5M | 15M |
| Accounts receivable | 3.7M | 1.8M | 4.8M | 3.3M |
| Other receivables | — | 2.8M | 4.3M | 3.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 149.1K | 0 | 68.4K | 43.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.1B | 892.1M | 884.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.4B | 1.1B | 892.1M | 884.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 687.4M | 319.0M | 79.0M | 17.3M |
| Current liabilities | 27.1M | 55.7M | 17.6M | 10.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 650K | 650K | 650K | 650K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 5.0M | 1.0M | 552.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.1M | — | — |
| Non current liabilities | 660.2M | 263.3M | 61.4M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 660.2M | 263.3M | 61.4M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 773.4M | 835.7M | 865.4M | 905.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.